We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Chelverton Uk Dividend Trust Plc | LSE:SDV | London | Ordinary Share | GB0006615826 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 2.16% | 142.00 | 134.00 | 138.00 | 138.50 | 136.00 | 138.50 | 21,274 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.21 | 28.36M |
Hot Features
Premium
TIDMSDV TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 14/10/2016) of GBP45.23m
Net Assets (including unaudited revenue reserves at 14/10/2016) of GBP34.42m
The Net Asset Value (NAV) at 14/10/2016 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 207.98p 16550000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 204.06p
current period revenue*
Ordinary share price 193.50p
Discount to NAV (6.96)%
Ordinary shares have an undated life
ZDP share 127.21p 8500000
ZDP share price 134.50p
Premium to NAV 5.73%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2016 to 14/10/2016
Name of company % of
portfolio
1 Avesco Group Plc Ordinary 10p 4.90
2 Belvoir Lettings Plc Ordinary 3.55
3 Coral Products Plc Ordinary 1p 2.68
4 Games Workshop Group Plc Ordinary 5p 2.44
5 McColl's Retail Group Plc Ordinary 0.1p 2.44
6 Galliford Try Plc Ordinary 50p 2.39
7 Moss Bros Group Plc Ordinary 5p 2.30
8 Connect Group Plc Ordinary 5p 2.24
9 Kier Group PLC Ordinary 1p 2.12
10 Mucklow (A&J) Group Plc REIT 25p 2.10
11 GLI Finance Ltd 2.10
12 Amino Technologies Plc GBp 1 1.98
13 Alumasc Group (The) Plc Ordinary 12.5p 1.96
14 Marston's Plc Ordinary 7.375p 1.88
15 StatPro Group Plc Ordinary 1p 1.71
16 Acal Plc Ordinary 5p 1.71
17 Shoe Zone (Holdings) Limited Ordinary 1p 1.68
18 Jarvis Securities Plc Ordinary 1p 1.65
19 Hansard Global Plc Ordinary 0.5p 1.65
20 Photo-Me International Plc Ordinary 0.5p 1.62
END
(END) Dow Jones Newswires
October 19, 2016 04:23 ET (08:23 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
